Cetera Advisor Networks LLC Global X Fds Global X Lithium Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.45 - $50.29 $205,613 - $262,111	5,212 Added 11.02%	52,492 $2.38 Million
Q4 2023 Feb 13, 2024	SELL	$45.87 - $54.17 $470,350 - $555,459	-10,254 Reduced 17.82%	47,280 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$53.74 - $68.84 $997,683 - $1.28 Million	-18,565 Reduced 24.4%	57,534 $3.17 Million
Q2 2023 Aug 09, 2023	BUY	$58.13 - $66.31 $95,972 - $109,477	1,651 Added 2.22%	76,099 $4.95 Million
Q1 2023 May 15, 2023	SELL	$57.94 - $72.34 $1.05 Million - $1.32 Million	-18,185 Reduced 19.63%	74,448 $4.73 Million
Q4 2022 Feb 14, 2023	BUY	$58.24 - $74.68 $84,506 - $108,360	1,451 Added 1.59%	92,633 $5.43 Million
Q3 2022 Nov 10, 2022	BUY	$66.09 - $81.79 $704,717 - $872,126	10,663 Added 13.24%	91,182 $6.03 Million
Q2 2022 Aug 11, 2022	SELL	$61.71 - $80.05 $37,087 - $48,110	-601 Reduced 0.74%	80,519 $5.85 Million
Q1 2022 May 12, 2022	SELL	$66.06 - $85.93 $453,237 - $589,565	-6,861 Reduced 7.8%	81,120 $6.25 Million
Q4 2021 Feb 14, 2022	BUY	$78.69 - $96.31 $3.14 Million - $3.85 Million	39,937 Added 83.13%	87,981 $7.43 Million
Q3 2021 Nov 16, 2021	BUY	$72.05 - $87.02 $2.16 Million - $2.61 Million	29,994 Added 166.17%	48,044 $3.94 Million
Q2 2021 Aug 13, 2021	BUY	$58.04 - $72.46 $528,860 - $660,255	9,112 Added 101.95%	18,050 $1.31 Million
Q1 2021 May 17, 2021	BUY	$55.15 - $74.31 $492,930 - $664,182	8,938 New	8,938 $523,000
Q3 2020 Nov 13, 2020	SELL	$31.86 - $40.85 $47,312 - $60,662	-1,485 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$20.32 - $32.74 $30,175 - $48,618	1,485 New	1,485 $47,000
Q4 2018 Feb 15, 2019	SELL	N/A	-11,595 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-11,698 Reduced 50.22%	11,595 $385,000
Q2 2018 Aug 14, 2018	SELL	N/A	-409 Reduced 1.73%	23,293 $760,000
Q1 2018 May 09, 2018	BUY	N/A	4,650 Added 24.41%	23,702 $781,000
Q4 2017 Feb 08, 2018	BUY	N/A	19,052	19,052 $747,000

Others Institutions Holding LIT

# of Institutions

339

Shares Held

6.45M

Call Options Held

326K

Put Options Held

1.72M

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